Position in PBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55
+$13 QoQ
Shares Held
80
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 29 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026MORGAN STANLEY holds $669,914,053 across 22 Utilities - Renewable names. PBK ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
|
6,797,319 | $236,070,885 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
3,612,445 | $123,473,364 | |
| 3 | XIFR |
XPLR Infrastructure, LP
|
7,257,405 | $85,709,951 | |
| 4 | BEPC |
Brookfield Renewable Corp
|
2,004,204 | $74,396,046 | |
| 5 | FLNC |
Fluence Energy, Inc.
|
3,201,307 | $63,641,979 | |
| 6 | ORA |
Ormat Technologies, Inc.
|
438,362 | $47,737,617 | |
| 7 | AXIA |
AXIA Energia S.A.
|
2,156,718 | $22,774,939 | |
| 8 | NRGV |
Energy Vault Holdings, Inc.
|
1,448,158 | $6,820,821 |
All Filings in PBK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55 | 80 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42 | 80 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $144 | 80 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $122 | 80 | Shares | Defined | 2026-05-27 | |
| No filing history on record for this holder in this stock. | ||||||